Sep 30, 2020

Kinetik Q3 2020 Earnings Report

Altus Midstream's third-quarter results for 2020 were announced, highlighting the contribution of JV pipelines and improvements in the G&P business.

Key Takeaways

Altus Midstream reported a net income of $29 million for Q3 2020. Adjusted EBITDA was approximately $53 million, a 21% increase over the preceding quarter. The company plans to recommend a quarterly dividend of $1.50 per share beginning in March 2021.

JV pipelines and improvement in G&P business drive results.

Continued focus on costs leads to fifth consecutive quarter of lower operating expenses.

Plan to recommend to the board of directors a quarterly dividend of $1.50 per share beginning in March 2021.

Permian Highway Pipeline is more than 97% mechanically complete and is on schedule to be placed into service early in the first quarter of 2021.

Total Revenue
$40.2M
Previous year: $34M
+18.1%
EPS
$0.3
Previous year: -$0.4
-175.0%
Gross Profit
$40.2M
Previous year: $34M
+18.1%
Cash and Equivalents
$1.98M
Previous year: $2.59M
-23.6%
Free Cash Flow
$50.7K
Previous year: -$30M
-100.2%
Total Assets
$1.76B
Previous year: $2.66B
-34.0%

Kinetik

Kinetik

Forward Guidance

With the improved outlook across our portfolio, we are raising the midpoint of our 2020 and 2021 Adjusted EBITDA guidance levels.